| 1 |
RENAISSANCE TECHNOLOGIES LLC |
728,519 |
14,388,000 |
20.70% |
|
|
| 2 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
316,759 |
6,256,000 |
9.00% |
|
|
| 3 |
VANGUARD GROUP INC |
288,039 |
5,689,000 |
8.19% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
225,026 |
4,444,000 |
6.39% |
|
|
| 5 |
BlackRock Fund Advisors |
195,292 |
3,857,000 |
5.55% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
167,162 |
3,301,000 |
4.75% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
166,100 |
3,280,000 |
4.72% |
|
|
| 8 |
Pembroke Management, LTD |
144,300 |
2,849,000 |
4.10% |
|
|
| 9 |
Bank of New York Mellon Corp |
112,711 |
2,225,000 |
3.20% |
|
|
| 10 |
STATE STREET CORP |
109,155 |
2,155,000 |
3.10% |
|
|
| 11 |
NORTHERN TRUST CORP |
108,946 |
2,152,000 |
3.10% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
90,831 |
1,794,000 |
2.58% |
|
|
| 13 |
DALTON GREINER HARTMAN MAHER & CO |
82,071 |
1,621,000 |
2.33% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
77,404 |
1,529,000 |
2.20% |
|
|
| 15 |
ALGERT GLOBAL LLC |
63,753 |
1,259,000 |
1.81% |
|
|
| 16 |
WELLINGTON MANAGEMENT GROUP LLP |
61,300 |
1,211,000 |
1.74% |
|
|
| 17 |
MORGAN STANLEY |
60,256 |
1,190,000 |
1.71% |
|
|
| 18 |
MARTIN & CO INC /TN/ |
48,295 |
954,000 |
1.37% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,160 |
892,000 |
1.28% |
|
|
| 20 |
MENTA CAPITAL LLC |
44,031 |
870,000 |
1.25% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
36,388 |
718,000 |
1.03% |
|
|
| 22 |
STRS OHIO |
31,000 |
612,000 |
0.88% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,700 |
587,000 |
0.84% |
|
|
| 24 |
BlackRock Investment Management, LLC |
28,695 |
567,000 |
0.82% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,981 |
474,000 |
0.68% |
|
|
| 26 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
23,500 |
464,000 |
0.67% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
22,088 |
436,000 |
0.63% |
|
|
| 28 |
PARK CIRCLE Co |
21,000 |
415,000 |
0.60% |
|
|
| 29 |
BlackRock Group LTD |
16,904 |
334,000 |
0.48% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
16,000 |
316,000 |
0.45% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,681 |
310,000 |
0.45% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
15,716 |
310,000 |
0.45% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
13,885 |
274,000 |
0.39% |
|
|
| 34 |
BLAIR WILLIAM & CO/IL |
12,348 |
244,000 |
0.35% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
11,232 |
222,000 |
0.32% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,100 |
200,000 |
0.29% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
10,078 |
199,000 |
0.29% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,500 |
128,000 |
0.18% |
|
|
| 39 |
Hillsdale Investment Management Inc. |
6,000 |
119,000 |
0.17% |
|
|
| 40 |
BARCLAYS PLC |
5,000 |
99,000 |
0.14% |
|
|
| 41 |
UBS Group AG |
5,007 |
99,000 |
0.14% |
|
|
| 42 |
Nationwide Fund Advisors |
4,804 |
95,000 |
0.14% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,305 |
85,024 |
0.12% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,916 |
58,000 |
0.08% |
|
|
| 45 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,100 |
41,000 |
0.06% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,709 |
33,000 |
0.05% |
|
|
| 47 |
FIFTH THIRD BANCORP |
1,600 |
32,000 |
0.05% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
1,531 |
29,000 |
0.04% |
|
|
| 49 |
US BANCORP \DE\ |
1,000 |
20,000 |
0.03% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
8 |
15,696 |
0.02% |
Call |
|
